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TIL Enviro Limited (1790.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.5600.000 (0.00%)
At close: 02:06PM HKT
Currency in HKD

Valuation Measures4

Market Cap (intraday) 560.00M
Enterprise Value 1.18B
Trailing P/E 8.00
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.11
Price/Book (mrq)0.41
Enterprise Value/Revenue 6.56
Enterprise Value/EBITDA 9.20

Trading Information

Stock Price History

Beta (5Y Monthly) 0.14
52-Week Change 3-22.22%
S&P500 52-Week Change 322.55%
52 Week High 30.720
52 Week Low 30.460
50-Day Moving Average 30.560
200-Day Moving Average 30.577

Share Statistics

Avg Vol (3 month) 31.33k
Avg Vol (10 day) 3N/A
Shares Outstanding 51B
Implied Shares Outstanding 61B
Float 8250M
% Held by Insiders 175.00%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 11, 2022
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 40.62%
Operating Margin (ttm)151.21%

Management Effectiveness

Return on Assets (ttm)5.04%
Return on Equity (ttm)5.47%

Income Statement

Revenue (ttm)180.35M
Revenue Per Share (ttm)0.18
Quarterly Revenue Growth (yoy)-26.10%
Gross Profit (ttm)N/A
EBITDA 187.46M
Net Income Avi to Common (ttm)73.26M
Diluted EPS (ttm)0.070
Quarterly Earnings Growth (yoy)4.10%

Balance Sheet

Total Cash (mrq)89.97M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)713.75M
Total Debt/Equity (mrq)52.51%
Current Ratio (mrq)3.00
Book Value Per Share (mrq)1.36

Cash Flow Statement

Operating Cash Flow (ttm)108.67M
Levered Free Cash Flow (ttm)345.16M